Shengyi Technology Co Ltd (600183) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

Shengyi Technology Co Ltd (600183) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥737.30 Million (capex CN¥737.30 Million ) from operating cash flow of CN¥1.24 Billion. See 600183 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥737.30 Million
Capex + Investments

Operating Cash Flow

CN¥1.24 Billion
CNY

Capital Expenditures

CN¥737.30 Million
CNY

Shengyi Technology Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Shengyi Technology Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shengyi Technology Co Ltd.

Annual Cash Flow Reinvestment Rate for Shengyi Technology Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Shengyi Technology Co Ltd. See Shengyi Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.56x CN¥2.96 Billion CN¥5.27 Billion CN¥2.38 Billion ▼ -14.5%
2024 0.66x CN¥954.87 Million CN¥1.46 Billion CN¥925.92 Million ▼ -20.3%
2023 0.82x CN¥2.27 Billion CN¥2.76 Billion CN¥1.11 Billion ▲ +47.9%
2022 0.56x CN¥1.57 Billion CN¥2.82 Billion CN¥1.53 Billion ▼ -47.4%
2021 1.06x CN¥1.88 Billion CN¥1.78 Billion CN¥1.79 Billion ▲ +5.3%
2020 1.00x CN¥1.77 Billion CN¥1.76 Billion CN¥1.76 Billion ▲ +7.3%
2019 0.94x CN¥1.59 Billion CN¥1.69 Billion CN¥1.58 Billion ▼ -1.8%
2018 0.95x CN¥1.28 Billion CN¥1.34 Billion CN¥1.27 Billion ▼ -19.9%
2017 1.19x CN¥706.34 Million CN¥593.15 Million CN¥552.05 Million ▼ -9.0%
2016 1.31x CN¥1.53 Billion CN¥1.17 Billion CN¥767.42 Million ▲ +128.2%
2015 0.57x CN¥647.62 Million CN¥1.13 Billion CN¥547.23 Million ▼ -85.9%
2014 4.05x CN¥833.79 Million CN¥205.72 Million CN¥833.79 Million ▲ +1011.4%
2013 0.36x CN¥262.34 Million CN¥719.35 Million CN¥262.34 Million ▼ -53.6%
2012 0.79x CN¥250.90 Million CN¥319.50 Million CN¥250.90 Million ▼ -12.9%
2011 0.90x CN¥497.54 Million CN¥551.53 Million CN¥497.54 Million ▲ +3.7%
2010 0.87x CN¥300.84 Million CN¥345.99 Million CN¥300.84 Million ▲ +165.9%
2009 0.33x CN¥154.01 Million CN¥470.90 Million CN¥154.01 Million ▼ -12.8%
2008 0.37x CN¥187.56 Million CN¥500.26 Million CN¥187.56 Million ▼ -82.0%
2007 2.09x CN¥447.99 Million CN¥214.59 Million CN¥447.99 Million ▲ +204.3%
2006 0.69x CN¥224.39 Million CN¥327.11 Million CN¥224.39 Million ▼ -23.6%
2005 0.90x CN¥212.74 Million CN¥237.02 Million CN¥212.74 Million ▼ -77.1%
2004 3.92x CN¥209.55 Million CN¥53.43 Million CN¥209.55 Million ▼ -22.4%
2003 5.05x CN¥208.00 Million CN¥41.18 Million CN¥208.00 Million ▲ +399.8%
2002 1.01x CN¥103.56 Million CN¥102.48 Million CN¥103.56 Million ▲ +247.8%
2001 0.29x CN¥58.91 Million CN¥202.72 Million CN¥58.91 Million ▼ -78.7%
2000 1.36x CN¥177.87 Million CN¥130.50 Million CN¥177.87 Million ▼ -43.4%
1998 2.41x CN¥38.62 Million CN¥16.02 Million CN¥38.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow